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赛诺医疗(688108) - 2024 Q1 - 季度财报(更正)
2025-04-25 14:53
Financial Performance - The company's operating revenue for Q1 2024 was ¥91,062,636.90, representing a year-on-year increase of 24.46%[5] - The net profit attributable to shareholders was -¥1,672,840.41, with a significant increase in net loss compared to the previous year[5] - Total revenue for Q1 2024 reached ¥91,062,636.90, a 24.4% increase from ¥73,168,207.49 in Q1 2023[18] - Net profit for Q1 2024 was a loss of ¥3,684,677.11, an improvement from a loss of ¥18,642,741.10 in Q1 2023[19] - Total comprehensive income for Q1 2024 was a loss of ¥5,003,621.26, compared to a loss of ¥19,139,644.82 in Q1 2023[19] Research and Development - Research and development expenses totaled ¥40,560,514.19, accounting for 44.54% of operating revenue, an increase of 2.99 percentage points year-on-year[6] - The company added eLum to its consolidated scope, contributing to increased R&D costs across various categories[9] - Research and development expenses rose to ¥36,009,056.49 in Q1 2024, up 35.4% from ¥26,583,394.30 in Q1 2023[18] - Research and development expenses for Q1 2024 were CNY 7,076,116.53, down from CNY 8,715,645.88 in Q1 2023, reflecting a decrease of approximately 18.8%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,275,418,626.59, reflecting a 7.56% increase from the end of the previous year[6] - The company's total current assets rose to CNY 307,807,885.11, compared to CNY 286,299,842.73 at the end of 2023, marking an increase of about 7.4%[24] - The total liabilities of the company were RMB 395,630,423.74, which is an increase from RMB 324,171,588.85, representing a growth of around 22.1%[15] - The company's long-term liabilities increased to RMB 235,587,162.35 from RMB 172,899,093.28, representing a growth of approximately 36.3%[15] - The total liabilities increased to CNY 301,940,030.53 as of March 31, 2024, compared to CNY 240,066,782.01 at the end of 2023, showing an increase of about 25.7%[25] Cash Flow - Operating cash flow for Q1 2024 showed a net outflow of ¥16,218,315.41, compared to a net outflow of ¥19,993,202.99 in Q1 2023[21] - The company generated ¥87,527,487.94 in cash from financing activities in Q1 2024, compared to ¥17,000,000.00 in Q1 2023[22] - The net cash flow from operating activities was -CNY 9,478,350.67, an improvement from -CNY 12,337,600.64 in the same period last year[30] - The net cash flow from financing activities was CNY 72,818,883.96, up from CNY 19,298,666.67 in Q1 2023, indicating a strong increase in financing[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,173, with the largest shareholder holding 17.53% of the shares[10] - The company's equity attributable to shareholders was RMB 817,378,486.78, slightly down from RMB 819,957,004.39, showing a decrease of about 0.3%[16] - The total owner's equity reached CNY 1,103,981,155.96 as of March 31, 2024, slightly up from CNY 1,099,238,457.97 at the end of 2023, reflecting a growth of about 0.4%[25] Earnings Per Share - The basic and diluted earnings per share were both -¥0.004, indicating a 90% increase in loss per share compared to the previous year[9] - Basic and diluted earnings per share for Q1 2024 were both -¥0.004, an improvement from -¥0.04 in Q1 2023[19]
赛诺医疗(688108) - 2024 Q2 - 季度财报(更正)
2025-04-25 14:50
Financial Performance - The company's operating revenue for the first half of 2024 reached ¥213,692,262.55, representing a 32.49% increase compared to ¥161,285,944.35 in the same period last year[20]. - The net profit attributable to shareholders was ¥3,490,568.65, a significant recovery from a loss of ¥29,611,147.98 in the previous year[20]. - The total assets increased by 9.93% to ¥1,303,564,738.46 from ¥1,185,821,379.98 at the end of the previous year[20]. - The net assets attributable to shareholders rose by 5.79% to ¥867,403,664.40 from ¥819,957,004.39 at the end of the previous year[20]. - The basic and diluted earnings per share were both ¥0.01, reflecting a growth of 114.29% year-on-year[25]. - The weighted average return on equity was 0.42%, up by 3.96 percentage points from the previous year[25]. - The net cash flow from operating activities was ¥13,002,580.28, down 16.72% from ¥15,612,531.32 in the same period last year[20]. - The net profit attributable to shareholders reached CNY 7.662 million, marking a significant increase of 125.88% compared to the previous year[94]. - The company's operating revenue growth was primarily driven by a 70.77% increase in coronary intervention business revenue, attributed to the implementation of the national centralized procurement policy for coronary stents[97]. Research and Development - Research and development expenses accounted for 43.16% of operating revenue, a decrease of 6.69 percentage points year-on-year[25]. - The company achieved a total R&D investment of CNY 92.23 million, accounting for 43.16% of its revenue[47]. - The company has developed a total of 22 products across 6 categories in the coronary and neurovascular fields, enhancing its product diversification and risk resistance[67]. - The company has established a comprehensive R&D platform for new product development, focusing on innovative drug delivery systems[42]. - The company has received multiple patent authorizations for its retractable, self-locking mitral valve replacement technology, aimed at providing a minimally invasive treatment for severe mitral regurgitation[51]. - The company has a structured emergency response plan for potential environmental incidents, ensuring efficient and orderly management[133]. - The company is advancing research on supercritical carbon dioxide (sc-CO2) technology, with a budget of 6.46 million RMB aimed at evaluating its feasibility in interventional products by 2024[62]. Market and Product Development - The coronary intervention business revenue grew by 70.77%, driven by increased sales of stent and balloon products[23]. - The company is focusing on expanding its product offerings and enhancing its research capabilities in the biomedical engineering sector[31]. - The company has successfully launched multiple leading coronary and neurointerventional products, with cumulative usage reaching nearly 2 million across over 3,000 hospitals in China and benefiting hundreds of thousands of patients in Southeast Asia, Europe, and South America[35]. - The company is expanding its product line with the introduction of the TORR negative pressure suction pump, aimed at enhancing surgical suction capabilities in hospitals[40]. - The company is actively developing new products, including the OLLIEE™ and HONKYTONK™ balloon catheters, aimed at improving myocardial perfusion in patients with coronary artery disease[38]. - The company has made significant progress in developing multiple new products in the neurointerventional field, with all projects proceeding as planned[49]. Risks and Challenges - The company has outlined various risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[4]. - Despite significant growth in revenue and net profit, the company still faces risks of continuous losses in 2024 due to competitive pressures and ongoing centralized procurement initiatives[89]. - The company faces risks related to new product development failures or registration delays due to high technical barriers and regulatory challenges in the medical device industry[79]. - There is a risk of talent loss if the company cannot provide competitive compensation and a conducive work environment[80]. - The company is exposed to risks from centralized procurement policies, which may affect sales volume and pricing strategies[83]. Corporate Governance and Compliance - The report is unaudited, and the board of directors has confirmed the accuracy and completeness of the financial report[5]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[7]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[166]. - The company has maintained a good credit status with no records of violations in the past three years[168]. - The company has not reported any significant litigation or arbitration matters during the reporting period[167]. Environmental and Social Responsibility - The company invested RMB 28.17 million in environmental protection during the reporting period[128]. - The company has established a comprehensive environmental protection mechanism and all pollution control facilities are operating effectively[130]. - The company has no administrative penalties related to environmental issues during the reporting period[135]. - The company has a structured emergency response plan for potential environmental incidents, ensuring efficient and orderly management[133].
赛诺医疗(688108) - 2025 Q1 - 季度财报
2025-04-25 14:50
赛诺医疗科学技术股份有限公司2025 年第一季度报告 证券代码:688108 证券简称:赛诺医疗 赛诺医疗科学技术股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记 载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息的真实、 准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | --- | | 营业收入 | 100,849,103.23 | 91,062,636.90 | 10.75 | | 归属于上市公司股东的净利润 | 2,969,330.70 | -1,672,840.41 | 不适用 | | ...
赛诺医疗(688108) - 赛诺医疗科学技术股份有限公司2024年度独立董事述职报告(马元驹)
2025-04-25 14:49
赛诺医疗科学技术股份有限公司 2024 年度独立董事述职报告(马元驹) 根据中国证监会《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》《上海证券交易所科创板股票上市规则》《赛诺医疗科学技术股份有限公司 章程》《赛诺医疗科学技术股份有限公司独立董事工作规则》的有关规定,作为赛诺医疗 科学技术股份有限公司(以下简称"赛诺医疗"或"公司")的独立董事,本人马元驹在 2024年度工作中能够认真、勤勉、忠实、独立地履行独立董事的各项职责,审慎行使公司 及股东赋予的权利,积极发挥独立董事的监督作用,认真审议各项议案,发挥专业特长, 为公司经营发展提出合理化建议,对公司董事会审议的相关重大事项发表独立客观的意见, 为董事会的科学决策提供支持,促进公司规范、可持续发展,切实维护了公司和股东尤其 是中小股东的合法权益。现将2024年度履行职责情况报告如下: 一、独立董事基本情况 公司董事会由 9 名董事组成,其中独立董事 3 名,占董事会人数的三分之一,符合相 关法律法规及公司制度的规定。 (一)个人工作履历、专业背景以及兼职情况 马元驹,男,汉族,1957年3月生,上海财经大学经济学硕士、中国人 ...
赛诺医疗(688108) - 赛诺医疗科学技术股份有限公司2024年度独立董事述职报告(高岩)
2025-04-25 14:49
赛诺医疗科学技术股份有限公司 根据中国证监会《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》《上海证券交易所科创板股票上市规则》《赛诺医疗科学技术股份有限公司 章程》《赛诺医疗科学技术股份有限公司独立董事工作规则》的有关规定,作为赛诺医疗 科学技术股份有限公司(以下简称"赛诺医疗"或"公司")的独立董事,本人高岩在 2024年度工作中能够认真、勤勉、忠实、独立地履行独立董事的各项职责,审慎行使公司 及股东赋予的权利,积极发挥独立董事的监督作用,认真审议各项议案,发挥专业特长, 为公司经营发展提出合理化建议,对公司董事会审议的相关重大事项发表独立客观的意见, 为董事会的科学决策提供支持,促进公司规范、可持续发展,切实维护了公司和股东尤其 是中小股东的合法权益。现将2024年度履行职责情况报告如下: 高岩,男,1966年1月出生,中国国籍,无境外永久居留权。北京大学学士(计算数学专 业)、美国密执安州立大学硕士、美国西北大学金融博士,注册金融师。1988至1990年,任北 京物资学院教师;2001年至2003年任美国纽约城市大学访问教授;2003年至2004年任美国加 州州立大学洛杉 ...
赛诺医疗(688108) - 赛诺医疗科学技术股份有限公司2024年度独立董事述职报告(李蕊)
2025-04-25 14:49
赛诺医疗科学技术股份有限公司 (一)个人工作履历、专业背景以及兼职情况 李蕊, 女,1978 年出生,中国国籍,无境外永久居留权。中国人民大学经济法学学士、 中国政法大学民商法学硕士、中国人民大学经济法学博士,中国政法大学经济法学博士后、 美国明尼苏达大学访问学者。2015 年至 2017 年,任职于北京农学院法学系。2017 年起任中 国政法大学民商经济法学院教授,博士生导师,中国政法大学地方财政金融与农村法治研究 中心主任。兼任中国法学会经济法学研究会常务理事、中国法学会财税法学研究会常务理事、 中国农业农村法研究会常务理事、中国法学会银行法学研究会理事等。2020 年 12 月至今担 任赛诺医疗独立董事。 (二)独立董事担任董事会专门委员会的情况 2020年12月至今,本人在公司董事会薪酬与考核委员会担任主任委员,在董事会提名 委员会担任委员。 2024 年度独立董事述职报告(李蕊) 根据中国证监会《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》《上海证券交易所科创板股票上市规则》《赛诺医疗科学技术股份有限公司 章程》《赛诺医疗科学技术股份有限公司独立董事工作规则》的有关规 ...
赛诺医疗收盘上涨3.52%,滚动市盈率2557.77倍,总市值38.91亿元
Sou Hu Cai Jing· 2025-04-21 11:58
Group 1 - The core viewpoint of the articles highlights the financial performance and market position of Sainuo Medical, which has a significantly high PE ratio compared to its industry peers [1][2] - As of April 21, Sainuo Medical's closing price was 9.41 yuan, with a PE ratio of 2557.77, marking a new low in 12 days, and a total market capitalization of 3.891 billion yuan [1] - The average PE ratio for the medical device industry is 47.69, with a median of 29.88, positioning Sainuo Medical at the 121st rank within the industry [1][2] Group 2 - Sainuo Medical specializes in the research, development, production, and sales of high-end interventional medical devices, with its main products including coronary stent systems and balloon dilation catheters [1] - The company's primary revenue source is the coronary drug-eluting stent system, and it has been recognized as a "Key Laboratory of Tianjin" and "Tianjin Enterprise Technology Center" [1] - For the third quarter of 2024, Sainuo Medical reported an operating income of 318 million yuan, a year-on-year increase of 30.20%, while the net profit was -6.74 million yuan, reflecting a year-on-year decline of 83.84%, with a gross profit margin of 61.29% [1]
赛诺医疗科学技术股份有限公司关于召开2024年度暨2025年第一季度业绩说明会的公告
Shang Hai Zheng Quan Bao· 2025-04-18 23:10
Core Viewpoint - Sino Medical Technology Co., Ltd. will hold an investor briefing on April 28, 2025, to discuss its 2024 annual report and Q1 2025 report, allowing investors to engage in Q&A sessions regarding the company's performance and financial status [2][4]. Group 1: Meeting Details - The investor briefing will take place on April 28, 2025, from 16:00 to 17:00 [3][4]. - The meeting will be conducted via the Shanghai Stock Exchange's online interactive platform [2][4]. - Participants will include the Chairman and General Manager, Mr. Sun Jianhua, the Secretary of the Board, Mr. Huang Kai, and the Chief Financial Officer, Ms. Shen Lihua [4][5]. Group 2: Investor Participation - Investors can participate in the briefing by logging into the Shanghai Stock Exchange's online platform on the scheduled date [5]. - A pre-collection of questions will be available from April 21 to April 25, 2025, allowing investors to submit inquiries via the website or email [2][5]. - After the briefing, the main content and outcomes will be accessible on the Shanghai Stock Exchange's platform [5].
赛诺医疗(688108) - 赛诺医疗科学技术股份有限公司关于召开2024年度暨2025年第一季度业绩说明会的公告
2025-04-18 07:51
证券代码:688108 证券简称:赛诺医疗 公告编号:2025-010 重要内容提示: 赛诺医疗科学技术股份有限公司(以下简称"赛诺医疗"或"公司")将于 2025 年 4 月 26 日发布《赛诺医疗科学技术股份有限公司 2024 年年度报告》及《赛诺医疗科学技术股份有 限公司 2025 年第一季度报告》,为便于广大投资者更全面深入地了解公司 2024 年度及 2025 年第一季度经营成果、财务状况,公司计划于 2025 年 04 月 28 日下午 16:00-17:00 举行赛诺 医疗 2024 年度暨 2025 年第一季度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2024 年度及 2025 年第一季度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的范围内就投资者 普遍关注的问题进行回答。 二、 说明会召开的时间、地点 (一) 会议召开时间:2025 年 04 月 28 日 下午 16:00-17:00 赛诺医疗科学技术股份有限公司 关于召开 2024 年度暨 2025 年第一季度 业绩说明会的公告 本公司董事会及 ...
赛诺医疗收盘下跌3.41%,滚动市盈率2465.35倍,总市值37.50亿元
Sou Hu Cai Jing· 2025-04-16 12:22
序号股票简称PE(TTM)PE(静)市净率总市值(元)121赛诺医疗2465.352465.354.3737.50亿行业平均 45.9448.384.71101.41亿行业中值29.6428.792.3545.52亿1天益医疗-2672.56-2672.561.6719.88亿2硕世生 物-1835.15-1835.151.1537.91亿3诺唯赞-549.11-549.112.5299.35亿4博晖创新-335.30-206.443.6951.46亿5康 泰医学-262.5830.812.6851.07亿6华大基因-197.28215.792.04200.47亿7奥精医疗-108.26-108.261.3819.61亿 8睿昂基因-79.59-79.591.2411.51亿9热景生物-60.65-60.653.33108.69亿10华大智造-52.74-52.743.96315.97 亿11中红医疗-48.32-32.870.7743.02亿 来源:金融界 4月16日,赛诺医疗今日收盘9.07元,下跌3.41%,滚动市盈率PE(当前股价与前四季度每股收益总和的 比值)达到2465.35倍,总市值37.50亿 ...